Morningstar

Goldman Sachs U.S. Equity Insights Fund Class A GSSQX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $69.99  /  +0.26 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.920%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.22%
  • Turnover Ratio 204%
NAV and 1-Day Return as of

Morningstar’s Analysis GSSQX

Will GSSQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSSQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSSQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSSQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs US Equity Insights A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSSQX

More GSSQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

8.16 92M
Technology

NVIDIA Corp

7.41 84M
Technology

Alphabet Inc Class C

4.68 53M
Communication Services

Microsoft Corp

4.29 48M
Technology

Amazon.com Inc

3.58 40M
Consumer Cyclical

Broadcom Inc

3.47 39M
Technology

JPMorgan Chase & Co

2.54 29M
Financial Services

Mastercard Inc Class A

1.85 21M
Financial Services

Meta Platforms Inc Class A

1.74 20M
Communication Services

Micron Technology Inc

1.72 19M
Technology

Sponsor Center